Astronics
ATRO
150 hedge funds and large institutions have $702M invested in Astronics in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 12 closing their positions.
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
32% more capital invested
Capital invested by funds: $531M → $702M (+$172M)
14% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 49
11% more funds holding
Funds holding: 135 → 150 (+15)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$40.9M |
| 2 |
SCM
Sandler Capital Management
New York
|
+$24.4M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$19.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.99M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
151
ACK Asset Management
Greenwich,
Connecticut
| – | -$17.1M | -735,002 | Closed |
|
|
CAM
152
Cortina Asset Management
Milwaukee,
Wisconsin
| – | -$7.17M | -307,776 | Closed |
|
|
FWIA
153
Fort Washington Investment Advisors
Cincinnati,
Ohio
| – | -$2.12M | -90,944 | Closed |
|
|
EI
154
EAM Investors
Solana Beach,
California
| – | -$1.4M | -60,343 | Closed |
|
|
NFA
155
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$1.38M | -59,390 | Closed |
|
|
GIP
156
Granite Investment Partners
El Segundo,
California
| – | -$855K | -36,701 | Closed |
|
|
BCM
157
Bridgeway Capital Management
Houston,
Texas
| – | -$788K | -33,836 | Closed |
|
158
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$467K | -20,072 | Closed |
|
|
ACI
159
AMP Capital Investors
Sydney,
Australia
| – | -$230K | -9,855 | Closed |
|
160
Lazard Asset Management
New York
| – | -$229K | -9,855 | Closed |
|
161
Nomura Holdings
Tokyo,
Japan
| – | -$221K | -9,490 | Closed |
|
|
AP
162
Advisors Preferred
Rockville,
Maryland
| – | -$30K | -1,316 | Closed |
|
ATRO Hedge Fund Activity: Q1 2014 in Review
150 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2014, worth a combined $702M — up 32% from $531M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ATRO positions and 12 closed out — a net gain of 16 holders — while 56 added to existing stakes and 49 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $40.9M. The largest seller was Munder Capital Management, cutting an estimated $19.6M.
- 150 institutional investors held Astronics (ATRO) as of Q1 2014, up from 135 in Q4 2013.
- Funds reported $702M of Astronics stock for Q1 2014, up 32% quarter-over-quarter.
- 28 funds opened new Astronics positions in Q1 2014 and 12 closed out, a net change of +16 holders.
- The largest Astronics buyer in Q1 2014 was Lord, Abbett & Co, an estimated $40.9M added.
- The largest Astronics seller in Q1 2014 was Munder Capital Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2014.